Metals Creek Resources Corp. (MEK.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 3 | 2 |
| Income taxes - deferred | -11 | -2 | -3 | -15 | -16 |
| Accounts receivable | -8 | 19 | 2 | -2 | -12 |
| Other Working Capital | 58 | 27 | -143 | 138 | -13 |
| Other Operating Activity | -104 | -183 | -166 | 11 | 3 |
| Operating Cash Flow | $-59 | $-134 | $-305 | $135 | $-35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 109 | -69 | -40 | -26 | -123 |
| Sale Of Investment | 0 | N/A | N/A | 107 | N/A |
| Other Investing Activity | -252 | 4 | 28 | -231 | 6 |
| Investing Cash Flow | $-143 | $-66 | $-13 | $-150 | $-118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -3 | N/A | N/A |
| Debt Repayment | -3 | N/A | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 436 | N/A |
| Other Financing Activity | 246 | 144 | -131 | -144 | 353 |
| Financing Cash Flow | $243 | $144 | $-134 | $292 | $353 |
| Beginning Cash Position | 39 | 94 | 545 | 269 | 69 |
| End Cash Position | 80 | 39 | 94 | 545 | 269 |
| Net Cash Flow | $41 | $-55 | $-452 | $277 | $200 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59 | -134 | -305 | 135 | -35 |
| Capital Expenditure | -143 | -69 | -40 | -381 | -278 |
| Free Cash Flow | -202 | -203 | -345 | -246 | -313 |